Personal CFO Solutions’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-109,203
| Closed | -$4.65M | – | 528 |
|
|
2023
Q3 | $4.65M | Sell |
109,203
-45,798
| -30% | -$1.95M | 0.92% | 19 |
|
|
2023
Q2 | $7.04M | Buy |
155,001
+43,910
| +40% | +$1.99M | 1.43% | 13 |
|
|
2023
Q1 | $5.02M | Sell |
111,091
-2,342
| -2% | -$106K | 1.04% | 18 |
|
|
2022
Q4 | $5.08M | Buy |
113,433
+2,104
| +2% | +$94.3K | 1.08% | 16 |
|
|
2022
Q3 | $4.47M | Sell |
111,329
-521
| -0.5% | -$20.9K | 1.12% | 20 |
|
|
2022
Q2 | $4.84M | Buy |
+111,850
| New | +$4.84M | 1.14% | 18 |
|
|
2021
Q1 | – | Sell |
-8,133
| Closed | -$331K | – | 421 |
|
|
2020
Q4 | $331K | Buy |
8,133
+1,667
| +26% | +$67.8K | 0.08% | 221 |
|
|
2020
Q3 | $0 | Sell |
6,466
-321
| -5% | – | ﹤0.01% | 211 |
|
|
2020
Q2 | $237K | Buy |
+6,787
| New | +$237K | 0.07% | 251 |
|
|
2019
Q4 | – | Sell |
-108,245
| Closed | -$3.96M | – | 357 |
|
|
2019
Q3 | $3.96M | Buy |
+108,245
| New | +$3.96M | 1.58% | 7 |
|